| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.01 | 13,189.47% | ||
| A$1.01 | 13,189.47% | ||
| A$0.0076 | -98.35% | ||
| A$0.0076 | -98.35% | ||
| A$0.46 | 360% | ||
| A$0.10 | |||
0VanEck MSCI International Value ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.80
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
44.97%Japan
23.18%United Kingdom
6.50%France
5.99%Germany
5.59%Netherlands
2.10%Spain
2.00%Hong Kong SAR China
1.72%Italy
1.71%Canada
1.20%Finland
1.05%Singapore
0.84%Israel
0.74%Sweden
0.64%Switzerland
0.56%Denmark
0.35%Ireland
0.29%Norway
0.23%Austria
0.17%China
0.087%Portugal
0.079%
- 11 Sectors
Information Technology
27.86%Financials
14.57%Industrials
13.39%Health Care
9.71%Communication Services
9.01%Consumer Discretionary
8.72%Consumer Staples
5.02%Energy
4.25%Utilities
2.82%Materials
2.74%Real Estate
1.91%
- 10 Holdings
- Cisco Systems Inc3.89%
- Intel Corp2.88%
- AT&T Inc2.07%
- Toyota Motor Corp2.05%
- Qualcomm Inc1.79%
- Comcast Corp1.69%
- Mitsui & Co Ltd1.53%
- Mitsubishi Corp1.49%
ETFs holding VanEck MSCI International Value ETF
1 ETFs invest at least 1% in VanEck MSCI International Value ETF.
- VanEck MSCI International Value ETF does not currently pay dividends.
- VanEck MSCI International Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- VanEck MSCI International Value ETF does not currently pay dividends.
- Within the last 10 years, VanEck MSCI International Value ETF has paid dividends in 4 of them.
- The largest sectors of VanEck MSCI International Value ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for VanEck MSCI International Value ETF.
- To receive the last dividend of VanEck MSCI International Value ETF on 23 July 2024 in the amount of A$1.01 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend we know of from VanEck MSCI International Value ETF was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In VanEck MSCI International Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.